Cash Flow - Net Worth Mismatch
Companies with good cash flow & low net worth (Startups)
by Monsieurmanu
16 results found: Showing page 1 of 1
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | CF Opr 3Yrs Rs.Cr. | Net worth Rs.Cr. | CF Operations Rs.Cr. | Sales growth % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Flomic Global | 68.41 | 35.11 | 124.29 | 0.00 | 1.13 | -38.59 | 134.58 | 51.38 | 8.64 | 66.04 | 43.84 | 20.33 | 57.48 |
| 2. | Shri Gang Indus | 81.95 | 5.01 | 146.94 | 0.00 | -1.40 | -211.11 | 62.75 | 16.14 | 44.04 | 72.19 | 9.13 | 44.77 | 32.70 |
| 3. | Ksolves India | 333.65 | 23.05 | 791.15 | 4.65 | 5.86 | -37.66 | 33.34 | 9.49 | 171.97 | 88.06 | 20.76 | 34.11 | 26.50 |
| 4. | Phoenix Overseas | 21.10 | 7.57 | 40.82 | 0.00 | 1.22 | 34.07 | 201.14 | -26.79 | 15.76 | 73.50 | 61.57 | 39.05 | 21.60 |
| 5. | Jyoti | 76.17 | 12.72 | 175.90 | 0.00 | 3.92 | 235.04 | 51.91 | 24.31 | 4.46 | 79.45 | -51.66 | 23.32 | 20.30 |
| 6. | Shree Vasu Logis | 537.55 | 282.12 | 617.84 | 0.00 | 1.10 | 450.00 | 40.92 | 31.20 | 16.66 | 63.14 | 34.29 | 17.50 | 18.72 |
| 7. | Digicontent | 35.65 | 8.59 | 207.44 | 0.00 | 6.59 | 1298.18 | 109.48 | 1.37 | 19.80 | 86.07 | 13.86 | 22.61 | 15.05 |
| 8. | Virtual Galaxy | 21.55 | 353.13 | 34.29 | 52.64 | 44.23 | 35.78 | 6.40 | ||||||
| 9. | Shalimar Wires | 19.15 | 81.88 | 0.00 | 0.40 | 136.36 | 30.89 | 5.25 | 9.74 | 66.19 | 35.65 | 25.00 | 3.54 | |
| 10. | Advani Hotels. | 56.97 | 20.60 | 526.62 | 3.16 | 11.92 | 28.03 | 35.14 | 8.83 | 48.18 | 68.23 | 67.50 | 29.23 | 3.08 |
| 11. | Rajvir Inds. | 11.02 | 4.40 | 0.00 | -8.52 | 2.29 | 6.45 | -15.91 | 97.63 | -193.90 | 24.91 | -4.59 | ||
| 12. | T T | 13.77 | 91.93 | 309.80 | 0.00 | 1.01 | 146.33 | 56.58 | 8.37 | 7.93 | 89.50 | 80.15 | 25.06 | -6.70 |
| 13. | Visa Steel | 32.54 | 376.78 | 0.00 | -17.28 | 29.06 | 118.73 | 32.47 | -7.08 | 61.22 | -855.21 | 17.44 | -9.81 | |
| 14. | Quadrant Tele. | 0.33 | 20.20 | 0.00 | -164.97 | -7.31 | 58.33 | -10.18 | 98.22 | -2561.29 | 36.19 | -12.71 | ||
| 15. | Inspirisys Sol. | 77.17 | 11.57 | 305.72 | 0.00 | 12.26 | 76.56 | 120.34 | 21.99 | 24.49 | 85.66 | 58.53 | 38.70 | -20.86 |
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | CF Opr 3Yrs Rs.Cr. | Net worth Rs.Cr. | CF Operations Rs.Cr. | Sales growth % |
| 16. | Celebrity Fash. | 11.15 | 63.06 | 0.00 | -3.37 | -848.89 | 38.16 | -46.92 | 10.82 | 56.17 | 21.24 | 29.08 | -39.64 |
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